ARAMARK SERVICES INC ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28 is a security (CUSIP 038522AQ1) tracked across SEC portfolio filings. 27 registered fund positions totaling $126.7M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $46.6M | 3.18% |
| American High Income Trust | American High Income Trust | $26.1M | 9.57% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $23.9M | 36.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.2M | 5.24% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.7M | 35.06% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.8M | 15.66% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.26% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $974K | 63.66% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $829K | 30.55% |
| Capital World Bond Fund | Capital World Bond Fund | $796K | 0.81% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $489K | 6.40% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $250K | 2.15% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $224K | 2.18% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $207K | 31.34% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $207K | 12.67% |